Two Sigma Investments’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Two Sigma Investments’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93.6M	Buy	1,274,200 +168,600	+15%	+$13.2M	0.08%	294
2025 Q4	$91.3M	Sell	1,105,600 -107,400	-9%	-$8.82M	0.13%	199
2025 Q3	$97.6M	Sell	1,213,000 -118,000	-9%	-$9.06M	0.15%	192
2025 Q2	$97.5M	Sell	1,331,000 -164,000	-11%	-$10.8M	0.17%	160
2025 Q1	$92.4M	Buy	1,495,000 +312,000	+26%	+$21.1M	0.2%	121
2024 Q4	$81.3M	Buy	1,183,000 +303,000	+34%	+$20.4M	0.18%	134
2024 Q3	$56.7M	Buy	880,000 +681,500	+343%	+$42.5M	0.12%	200
2024 Q2	$12.5M	Sell	198,500 -41,000	-17%	-$2.39M	0.03%	622
2024 Q1	$13.7M	Sell	239,500 -200,000	-46%	-$11M	0.03%	552
2023 Q4	$22.8M	Buy	439,500 +29,500	+7%	+$1.43M	0.05%	387
2023 Q3	$18.6M	Buy	+410,000	New	+$19.3M	0.05%	408

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments's MGK Position: Q1 2026 in Review

Two Sigma Investments increased its Vanguard Mega Cap Growth ETF (MGK) stake by 15% in Q1 2026, buying an estimated $13.2M and bringing the position to 1,274,200 shares worth $93.6M. The position accounts for 0.08% of the portfolio, ranked #294.

Two Sigma Investments first reported a position in MGK in Q3 2023 and has held it in 11 quarters since. The position peaked at $97.6M in Q3 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Two Sigma Investments held 1,274,200 shares of Vanguard Mega Cap Growth ETF worth $93.6M as of Q1 2026.
Two Sigma Investments bought 168,600 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $13.2M.
Vanguard Mega Cap Growth ETF made up 0.08% of Two Sigma Investments's portfolio in Q1 2026, its #294 holding.
Two Sigma Investments first reported a position in Vanguard Mega Cap Growth ETF in Q3 2023 and has held it in 11 quarters since.
Two Sigma Investments's Vanguard Mega Cap Growth ETF position peaked at $97.6M in Q3 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.